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Company data from Slovak public registers
Company financial profile・Company ID 54791391・Falešnika 428/6, 97101 Prievidza・Founded 2022
Turnover 2023
229 K €
+348 %Profit 2023
1,274 €
+81 %Assets
14 K €
−34 %Equity
6,309 €
+11 %Debt ratio
55.7 %
−18 ppGross margin
10.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
8.9 %
+5.7 ppReturn on assets
ROE
20.2 %
+7.9 ppReturn on equity
Current ratio
12.05
+913 %Current assets / current liabilities
Earnings before tax
1,274 €
+43 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
+251 %Current assets − current liabilities
Revenue CAGR
347.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 228 K € |
| Value added | 3,909 € | 23 K € |
| Operating revenue | 51 K € | 229 K € |
| Profit after tax | 702 € | 1,274 € |
| Income tax | 187 € | 0 € |
| Current income tax | 187 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 22 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 12 K € |
| Inventory | 2,375 € | 7,440 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | −24 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,722 € | 4,114 € |
| Accruals and deferrals | 2,700 € | 2,709 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 22 K € | 14 K € |
| Equity | 5,702 € | 6,309 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 35 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 702 € | 1,274 € |
| Liabilities | 16 K € | 7,930 € |
| Non-current liabilities | 7 € | 98 € |
| Current liabilities | 16 K € | 957 € |
| Short-term financial assistance | 0 € | 6,875 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šulekova 877/20, 97101 Prievidza, Slovenská republika
Address Šulekova 877/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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